6th Oct 2025 08:14
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 06-Oct-2025 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Health Care UCITS ETF USD Acc DEALING DATE: 03-Oct-2025 NAV PER SHARE: USD: 534.2376 NUMBER OF SHARES IN ISSUE: 164782 CODE: HLTW LN ISIN: LU0533033311 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU0533033311 |
| Category Code: | NAV |
| TIDM: | HLTW LN |
| LEI Code: | 54930065VF42XTMP1X38 |
| Sequence No.: | 404194 |
| EQS News ID: | 2208406 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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